ScoreWhy is Zota Health Care Ltd ?
1
Weak Long Term Fundamental Strength with a -287.32% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.58 times
- The company has been able to generate a Return on Equity (avg) of 1.99% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -63.91 cr
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -20.5%
- The stock is trading risky as compared to its average historical valuations
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.69% over the previous quarter and collectively hold 14.61% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zota Health Care for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zota Health Care
41.14%
0.86
47.70%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.22%
EBIT Growth (5y)
-287.32%
EBIT to Interest (avg)
-0.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.99
Tax Ratio
7.23%
Dividend Payout Ratio
-5.08%
Pledged Shares
0.26%
Institutional Holding
14.61%
ROCE (avg)
-3.72%
ROE (avg)
1.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.53
EV to EBIT
-73.59
EV to EBITDA
253.55
EV to Capital Employed
5.42
EV to Sales
8.73
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
-7.36%
ROE (Latest)
-9.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.39 times
NET SALES(Q)
At Rs 163.18 cr has Grown at 67.76%
PBDIT(Q)
Highest at Rs 8.71 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.34%
PAT(Q)
Highest at Rs -8.17 cr.
EPS(Q)
Highest at Rs -4.09
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 10.29 cr has Grown at 45.54%
PBT LESS OI(Q)
At Rs -23.63 cr has Fallen at -54.44%
Loading Valuation Snapshot...
Here's what is working for Zota Health Care
Net Sales - Quarterly
Highest at Rs 163.18 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 163.18 cr has Grown at 67.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.39 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.34%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs -8.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -4.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Zota Health Care
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -23.63 cr has Fallen at -54.44%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Latest six months
At Rs 10.29 cr has Grown at 45.54%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 3.21 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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